Business Description
Boss Energy Ltd
ISIN : AU000000BOE4
Total Employee Number:
125Description
Boss Energy Ltd is a multi-asset energy company focused on advancing the restart of its wholly owned Honeymoon Uranium Project, in South Australia. The company holds interests in the Alta Mesa Uranium Project in Texas, USA. It has two reportable segments: Australian uranium operations and Alta Mesa operations.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 151.67 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-EBITDA | 0.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -58.2 | |||||
3-Year Book Growth Rate | 20.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 48.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.65 | |||||
9-Day RSI | 34.18 | |||||
14-Day RSI | 36.29 | |||||
3-1 Month Momentum % | -15.41 | |||||
6-1 Month Momentum % | 0.05 | |||||
12-1 Month Momentum % | -68.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.09 | |||||
Quick Ratio | 2.11 | |||||
Cash Ratio | 2.02 | |||||
Days Inventory | 3407.68 | |||||
Days Sales Outstanding | 64.17 | |||||
Days Payable | 421.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | 0.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.79 | |||||
Operating Margin % | -5.63 | |||||
Net Margin % | -29.73 | |||||
EBITDA Margin % | 12.16 | |||||
FCF Margin % | -23.61 | |||||
OCF Margin % | 33.09 | |||||
ROE % | -6.69 | |||||
ROA % | -6.15 | |||||
ROIC % | -1.37 | |||||
3-Year ROIIC % | -4.6 | |||||
ROC (Joel Greenblatt) % | -5.66 | |||||
ROCE % | -4.36 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.75 | |||||
Shiller PE Ratio | 990.29 | |||||
PS Ratio | 3.83 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Operating-Cash-Flow | 11.61 | |||||
EV-to-EBIT | -16.15 | |||||
EV-to-Forward-EBIT | 4.11 | |||||
EV-to-EBITDA | 26.83 | |||||
EV-to-Forward-EBITDA | 2.87 | |||||
EV-to-Revenue | 3.26 | |||||
EV-to-Forward-Revenue | 1.56 | |||||
EV-to-FCF | -13.52 | |||||
Price-to-Projected-FCF | 3.85 | |||||
| Price-to-Net-Current-Asset-Value | 3.21 | |||||
| Price-to-Net-Cash | 38.5 | |||||
Earnings Yield (Greenblatt) % | -6.19 | |||||
FCF Yield % | -6.31 |
GF Valueâ„¢
Boss Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Boss Energy Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.125:1 Stock Split | 2021-11-29 | 1.73 (-1.82%) |
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Entries
Guru Commentaries on OTCPK:BQSSF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Boss Energy Ltd
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